Finance Ministry fulfills state budget borrowing plan for 86.3%, attracting UAH 1,341.4 billion in 10M

In the first ten months of 2023, the Ministry of Finance fulfilled the plan for borrowing from the state budget for 86.3% and attracted UAH 1,341.4 billion.

This is stated in the message of the Ministry of Finance, reports Ukrainian News Agency.

UAH 452.0 billion was raised from the placement of domestic government loan bonds to finance the state budget, including UAH 141.5 billion in foreign currency (3,098.3 million dollars and EUR 709.3 million).

At the same time, UAH 207.1 billion was raised due to the issuance of military domestic government loan bonds.

A total of UAH 889.4 billion (or USD 24.3 billion) came from external sources, in particular:

• UAH 594.1 billion (EUR 15.0 billion) - receipt of EU macro-financial assistance funds in accordance with the Memorandum of Understanding between Ukraine and the EU (Instrument for providing support to Ukraine for 2023 (macro-financial assistance +, MFD-IX);
• UAH 131.4 billion (2.7 billion in Special Drawing Rights) - receipt of IMF funds within the framework of the four-year program of extended financing of the EFF;
• UAH 64.2 billion (CAD 2.4 billion) - receipt of loan funds from the Government of Canada;
• UAH 54.9 billion (USD 1.5 billion) - the receipt of funds from the MBRD loan to support the development and recovery policy;
• UAH 18.3 billion (USD 500.0 million) - receipt of funds from the MBRD loan within the framework of the Fourth additional financing of the project "Supporting public expenditures to ensure sustainable public administration in Ukraine;"
• UAH 3.7 billion (USD 100.0 million) - receipt of funds from the MBRD loan within the framework of the Fifth additional financing of the project "Supporting public expenditures to ensure sustainable public administration in Ukraine;"
• UAH 16.1 billion (EUR 404.3 million) - the receipt of funds from the IDA loan within the framework of the project "Supporting state expenditures to ensure sustainable public administration in Ukraine;"
• UAH 4.8 billion (USD 132.0 million) - the receipt of funds from the MBRD loan within the framework of the project "Acceleration of Investments in the Agriculture of Ukraine;"
• UAH 1.7 billion (EUR 42.3 million) - receipt of funds from the MBRD loan within the framework of the project "Strengthening the Health Care System and Preservation of Life;"
• UAH 0.2 billion (USD 6.0 million) - receipt of funds from the MBRD loan within the framework of the project "Additional financing of the Project to improve health care at the service of people."

At the same time, payments for repayment of the state debt for the first ten months of 2023 amounted to UAH 383.0 billion (97.5% of the plan), and payments for maintenance – to UAH 187.5 billion (100.0% of the plan).

Funds raised from placements of domestic government loan bonds for the first ten months of 2023 made it possible to fully cover the need for funds necessary to make payments for the repayment of domestic government loan bonds.

As the Ukrainian News agency earlier reported, the Ministry of Finance, in the first nine months of 2023, fulfilled the plan for borrowing from the state budget by 89% and attracted UAH 1,219.4 billion.

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